YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 2/14/2025 2/21/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 81,069.22$ 29,951.67$ 111,020.89$ -$ 23,060,407.57$ 22,144,639.26$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$
106 OPEB TRUST -$ -$ -$ -$ -$ -$
110 SILVERWOOD 2,097.50$ -$ 2,097.50$ -$ 60,008.73$ -$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL 4,274.52$ -$ 4,274.52$ -$ 32,564.23$ 489,782.15$ 207 LOCAL TRANSPORT-SB 325 -$ -$ -$ -$ 1.64$ 967,882.81$ 209 GAS TAX-RMRA -$ -$ -$ -$ -$ -$
210 HFPD (PERS) -$ -$ -$ -$ 1,755,819.00$ 907,316.00$ 241 CFD 2021-1 Resid Maint. & Serv -$ -$ -$ -$ 1,280.00$ -$ 242 CFD 2022-1 Non-Resd Maint & Serv -$ -$ -$ -$ 1,280.00$ -$ 243 CFD 2023-1 Silverwood Maint -$ -$ -$ -$ 1,280.00$ -$ 251 CDBG -$ -$ -$ -$ 2,883,217.91$ 297,186.19$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 3,482.00$ -$ 3,482.00$ -$ 29,624.00$ 19,942.75$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ 73,265.57$ 73,265.57$ -$ 104,497.49$ -$ 263 STREETS MAINTENANCE 30,281.98$ 90,502.70$ 120,784.68$ -$ 1,156,887.79$ 1,411,989.68$ 300 DEV. IMPACT FEES - STREET 115,191.07$ -$ 115,191.07$ -$ 149,570.82$ 82,056.38$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ 129,647.43$ -$ 306 DEV. IMPACT FEES - 2018-STREETS 60,356.47$ 2,991.63$ 63,348.10$ -$ 1,197,194.80$ 1,618,505.56$ 307 DIF 2018-DRAINAGE FACILITIES -$ -$ -$ -$ 168,099.30$ -$ 309 DIF 2018-CITY HALL FACILITIES -$ -$ -$ -$ -$ -$ 312 DIF 2018-POLICE FACILITIES -$ -$ -$ -$ -$ -$ 313 DIF A-04 DRAINAGE -$ -$ -$ -$ 1,154,638.51$ 317,748.35$ 402 WATER RIGHTS ACQUISITION -$ -$ -$ -$ 1,666,463.80$ 1,220,101.69$ 403 2013 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ 571,151.39$ 404 2023 REFUNDING LEASE REV BONDS -$ -$ -$ -$ 2,500.00$ -$ 504 CITY WIDE STREETS - CIP 60,770.03$ -$ 60,770.03$ -$ 2,781,463.17$ 9,702,170.70$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 442,331.42$ 96,917.54$ 539,248.96$ -$ 6,325,603.01$ 5,704,458.80$ 801 TRUST/AGENCY 15,252.80$ 520.00$ 15,772.80$ -$ 1,052,510.69$ 1,561,169.36$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 41,287.31$ 257,294.00$ 807 CFD 2005-1 -$ -$ -$ -$ 1,049,640.47$ 1,265,779.66$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 317,435.02$ 347,796.19$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 815,107.01$ 294,149.11$ 1,109,256.12$ -$ 45,122,922.69$ 48,886,970.92$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ 1,762,682.89$ 1,762,682.89$ -$ 9,690,950.62$ 9,949,902.79$ SUCCESSOR AGENCY -$ 1,762,682.89$ 1,762,682.89$ -$ 9,690,950.62$ 9,949,902.79$ 370 HOUSING AUTHORITY 972.00$ -$ 972.00$ -$ 29,734.30$ 22,357.39$ HOUSING AUTHORITY 972.00$ -$ 972.00$ -$ 29,734.30$ 22,357.39$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 271,466.33$ 269,295.89$ 540,762.22$ -$ 8,947,673.32$ 7,348,551.21$ 705 WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ 750,000.00$ -$ 701 WATER CAPITAL -$ -$ -$ -$ 16,473.00$ 320,389.00$ 710 SEWER OPERATING 21,835.55$ 1,113.40$ 22,948.95$ -$ 4,088,347.18$ 4,143,771.90$ 711 SEWER CAPITAL -$ -$ -$ -$ 1,617,183.15$ 1,249,376.35$ 720 RECLAIMED WATER OPERATIONS 3,486.81$ -$ 3,486.81$ -$ 274,453.72$ 271,445.92$ WATER 296,788.69$ 270,409.29$ 567,197.98$ -$ 15,694,130.37$ 13,333,534.38$ ACCOUNTS PAYABLE TOTAL 1,112,867.70$ 2,327,241.29$ 3,440,108.99$ -$ 70,537,737.98$ 72,192,765.48$ REG. PAYROLL
City 320,949.46$ -$ 320,949.46$ -$ 5,403,900.41$ 5,088,897.04$ Housing Authority 156.32$ -$ 156.32$ -$ 4,508.44$ 3,291.84$ Water 152,881.91$ -$ 152,881.91$ -$ 2,525,690.37$ 2,141,913.28$ PAYROLL TOTAL 473,987.69$ -$ 473,987.69$ -$ 7,934,099.22$ 7,234,102.16$ City of Hesperia
WARRANT RUNS
2/8/2025-2/21/2025
Attachment 1